Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.7B | 10.9B | 10.9B |
| Current assets | 2.1B | 2.1B | 1.8B | 1.7B |
| Cash | 129M | 171M | 102M | 104M |
| Cash equivalents | 239M | 141M | 100M | 75M |
| Cash and cash equivalents | 368M | 312M | 202M | 179M |
| Other short term investments | 23M | — | 7M | 7M |
| Accounts receivable | 1.7B | 1.7B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1M | 0 | 16M | 41M |
| Hedging assets | 14M | 9M | 7M | 7M |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 9.6B | 9.1B | 9.2B |
| Properties | 99M | 117M | 109M | 78M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 611M | 683M | 670M | 716M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -694M | -785M | -748M | -740M |
| Goodwill | 16.2B | 14.4B | 13.4B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | 145M | 160M | 132M | 62M |
| Intangible assets | 2.9B | 2.4B | 2.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 7.0B | 6.9B | 6.9B |
| Current liabilities | 3.0B | 3.0B | 2.3B | 2.0B |
| Accounts payable | 358M | 341M | 263M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 774M | 772M | 156M | 57M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 120M | 163M | 109M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.1B | 4.6B | 4.9B |
| Long term provisions | 3M | 3M | 3M | 4M |
| Long term debt | 4.2B | 3.5B | 3.9B | 4.0B |
| Provision for risks and charges | 103M | 100M | 46M | 248M |
| Deferred liabilities | 155M | 129M | 223M | 353M |
| Derivative product liabilities | — | 225M | 195M | 226M |
| Other non current liabilities | — | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 97M | 97M | 96M | 96M |
| Retained earnings | 21.8B | 21.2B | 20.4B | 20.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 4.0B | 4.0B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 1.5B | 1.3B | 1.3B | 1.1B |
| Minority interest | 36M | 35M | 35M | 38M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.